ABC Rådgivende Ingeniører A/S — Credit Rating and Financial Key Figures

CVR number: 32934404

Østbrovej 4 C, 2600 Glostrup

mail@abc.dk

tel: 30308080

www.abc.dk

Free credit report

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	65.18	107.82	97.96	118.72	153.37
Other operating income				0.02	2.03
Purchases during the financial year				-25.91	-25.48
External services				-20.86	-24.91
Gross profit	39.83	59.62	97.96	71.97	105.01
Employee benefit expenses				-63.89	-94.32
Total depreciation				-0.36	-0.95
EBIT	6.02	3.06	4.18	7.72	9.73
Other financial income				0.01	0.01
Other financial expenses				-0.24	-0.28
Pre-tax profit	4.58	2.17	4.36	7.50	9.47
Income taxes				-1.74	-2.13
Net earnings	4.58	2.17	4.36	5.75	7.34

Assets (mDKK)

	2020	2021	2022	2023	2024
Intangible assets total
Machinery and equipment				1.78	2.89
Tangible assets total				1.78	2.89
Holdings in group member companies				0.33	0.33
Investments total	28.84	33.33	31.71	2.63	2.50
Long term receivables total
Inventories total
Current trade debtors				29.84	36.63
Current amounts owed by group member comp.				0.63
Current owed by particip. interest comp.				2.15	3.02
Prepayments and accrued income				1.42	2.44
Current other receivables				3.93	11.22
Short term receivables total				37.97	53.31
Cash and bank deposits				2.83	-3.34
Cash and cash equivalents				2.83	-3.34
Balance sheet total (assets)	28.84	33.33	31.71	45.21	55.37

Equity and liabilities (mDKK)

	2020	2021	2022	2023	2024
Share capital	6.58	5.17	9.53	0.50	0.50
Shares repurchased				2.80	6.00
Retained earnings	-4.58	-2.17	-4.36	6.23	5.99
Profit of the financial year	4.58	2.17	4.36	5.75	7.34
Shareholders equity total	6.58	5.17	9.53	15.29	19.82
Provisions				0.55	1.02
Non-current deferred tax liabilities				2.75	2.75
Non-current liabilities total				2.75	2.75
Current loans from credit institutions				1.48	3.42
Advances received				2.93	5.70
Current trade creditors				12.86	11.82
Current owed to group member				0.31	1.05
Short-term deferred tax liabilities				0.83	1.19
Other non-interest bearing current liabilities				8.21	8.59
Current liabilities total				26.62	31.77
Balance sheet total (liabilities)	6.58	5.17	9.53	45.21	55.37

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